VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80 Value ($000) $36 Avg Close Range
Q3 2025
Shares 358 Value ($000) $156 Avg Close Range
Q2 2025
Shares 971 Value ($000) $385 Avg Close Range
Q1 2025
Shares 584 Value ($000) $195 Avg Close Range
Q4 2024
Shares 1,145 Value ($000) $419 Avg Close Range
Q3 2024
Shares 134 Value ($000) $46 Avg Close Range
Q2 2024
Shares 911 Value ($000) $304 Avg Close Range
Q1 2024
Shares 153 Value ($000) $47 Avg Close Range
Q4 2023
Shares 341 Value ($000) $92 Avg Close Range
Q3 2023
Shares 536 Value ($000) $132 Avg Close Range
Q2 2023
Shares 579 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,499 Value ($000) $345 Avg Close Range
Q4 2022
Shares 898 Value ($000) $189 Avg Close Range
Q3 2022
Shares 1,317 Value ($000) $275 Avg Close Range
Q2 2022
Shares 578 Value ($000) $126 Avg Close Range